ATLANTA, GA
INVESCO HIGH INCOME TRUST IIVLT— Latest position per institution from SEC 13F filings
15
Institutional holders
925.76K
Total shares held
8.54M
Estimated value
46.29K
Avg. position size
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
149.15K
Value
1.36M
Filed
Sep 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
133.19K
Value
1.39M
Filed
Jun 30, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
109.71K
Value
1.14M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
79.61K
Value
827.94K
Filed
Jun 30, 2026
MELFA WEALTH MANAGEMENT, INC.
CIK 1962465
Shares
73.09K
Value
760.12K
Filed
Jun 30, 2026
PARK AVENUE SECURITIES LLC
CIK 1071640
Shares
65.85K
Value
599.00
Filed
Sep 30, 2026
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
42.69K
Value
443.95K
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
40.22K
Value
440.86K
Filed
Dec 31, 2024
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
31.28K
Value
325.34K
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
29.84K
Value
310.29K
Filed
Jun 30, 2026
MALLINI COMPLETE FINANCIAL PLANNING LLC
CIK 2049540
Shares
24.89K
Value
226.24K
Filed
Sep 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
23.17K
Value
240.97K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
21.84K
Value
227.15K
Filed
Jun 30, 2026
UNCOMMON CENTS INVESTING INC
CIK 1729754
Shares
21.71K
Value
197.39K
Filed
Sep 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
16.46K
Value
174.00
Filed
Mar 31, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
15.97K
Value
171.36K
Filed
Mar 31, 2024
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
13.93K
Value
144.91K
Filed
Jun 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972
Shares
11.25K
Value
126.74K
Filed
Dec 31, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
11.14K
Value
112.49K
Filed
Mar 31, 2026
INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 1608826
Shares
10.76K
Value
97.78K
Filed
Sep 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 149.15K | 1.36M | Sep 30, 2026 |
| 2 | AMERIPRISE FINANCIAL INC | 820027 | 133.19K | 1.39M | Jun 30, 2026 |
| 3 | FIERA CAPITAL CORP | 1505817 | 109.71K | 1.14M | Jun 30, 2026 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 79.61K | 827.94K | Jun 30, 2026 |
| 5 | MELFA WEALTH MANAGEMENT, INC. | 1962465 | 73.09K | 760.12K | Jun 30, 2026 |
| 6 | PARK AVENUE SECURITIES LLC | 1071640 | 65.85K | 599.00 | Sep 30, 2026 |
| 7 | NEWEDGE ADVISORS, LLC | 1633516 | 42.69K | 443.95K | Jun 30, 2026 |
| 8 | GUGGENHEIM CAPITAL LLC | 1283072 | 40.22K | 440.86K | Dec 31, 2024 |
| 9 | CETERA INVESTMENT ADVISERS | 1666741 | 31.28K | 325.34K | Jun 30, 2026 |
| 10 | UBS GROUP AG | 1610520 | 29.84K | 310.29K | Jun 30, 2026 |
| 11 | MALLINI COMPLETE FINANCIAL PLANNING LLC | 2049540 | 24.89K | 226.24K | Sep 30, 2026 |
| 12 | LPL FINANCIAL LLC | 1403438 | 23.17K | 240.97K | Jun 30, 2026 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 21.84K | 227.15K | Jun 30, 2026 |
| 14 | UNCOMMON CENTS INVESTING INC | 1729754 | 21.71K | 197.39K | Sep 30, 2026 |
| 15 | SIT INVESTMENT ASSOCIATES INC | 769317 | 16.46K | 174.00 | Mar 31, 2025 |
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 15.97K | 171.36K | Mar 31, 2024 |
| 17 | WELLS FARGO & COMPANY/MN | 72971 | 13.93K | 144.91K | Jun 30, 2026 |
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1632972 | 11.25K | 126.74K | Dec 31, 2025 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 11.14K | 112.49K | Mar 31, 2026 |
| 20 | INTEGRATED CAPITAL MANAGEMENT, INC. | 1608826 | 10.76K | 97.78K | Sep 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.